CIA
BPT
Capital Investment Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-81,572
| Closed | -$2.03M | – | 435 |
|
|
2015
Q4 | $2.03M | Sell |
81,572
-29,877
| -27% | -$745K | 0.21% | 94 |
|
|
2015
Q3 | $4.58M | Sell |
111,449
-2,261
| -2% | -$92.9K | 0.51% | 45 |
|
|
2015
Q2 | $7.02M | Buy |
113,710
+1,176
| +1% | +$72.6K | 0.76% | 28 |
|
|
2015
Q1 | $6.55M | Buy |
112,534
+5,510
| +5% | +$321K | 0.69% | 34 |
|
|
2014
Q4 | $7.24M | Buy |
107,024
+8,906
| +9% | +$602K | 0.8% | 31 |
|
|
2014
Q3 | $9.25M | Buy |
98,118
+9,384
| +11% | +$884K | 1.06% | 18 |
|
|
2014
Q2 | $8.78M | Sell |
88,734
-925
| -1% | -$91.5K | 1.01% | 20 |
|
|
2014
Q1 | $7.57M | Sell |
89,659
-1,060
| -1% | -$89.5K | 0.95% | 22 |
|
|
2013
Q4 | $7.22M | Buy |
+90,719
| New | +$7.22M | 0.96% | 21 |
|